Rocky Mountain Advisers, LLC Omeros Corp Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Omeros Corp stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 1,650 shares of OMER stock, worth $9,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,970 16.24%

Holding current value

$9,949

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$3.54 - $5.47 $1,132 - $1,750	-320 Reduced 16.24%	1,650 $6,000
Q1 2024 Apr 26, 2024	SELL	$2.88 - $4.89 $71,510 - $121,418	-24,830 Reduced 92.65%	1,970 $6,000
Q4 2023 Jan 24, 2024	SELL	$1.08 - $3.63 $7,241 - $24,339	-6,705 Reduced 20.01%	26,800 $87,000
Q4 2022 Feb 01, 2023	SELL	$1.75 - $3.96 $4,812 - $10,890	-2,750 Reduced 7.59%	33,505 $76,000
Q1 2022 Apr 27, 2022	SELL	$5.07 - $7.2 $760 - $1,080	-150 Reduced 0.41%	36,255 $218,000
Q4 2021 Feb 09, 2022	BUY	$5.67 - $8.54 $83,745 - $126,135	14,770 Added 68.27%	36,405 $234,000
Q2 2021 Jul 22, 2021	BUY	$14.81 - $19.13 $40,727 - $52,607	2,750 Added 14.56%	21,635 $321,000
Q1 2021 Apr 27, 2021	BUY	$14.52 - $23.53 $24,684 - $40,001	1,700 Added 9.89%	18,885 $336,000
Q3 2020 Oct 21, 2020	SELL	$9.57 - $21.32 $478 - $1,066	-50 Reduced 0.29%	17,185 $174,000
Q2 2020 Jul 27, 2020	BUY	$12.21 - $16.99 $13,125 - $18,264	1,075 Added 6.65%	17,235 $254,000
Q1 2020 Apr 29, 2020	BUY	$9.03 - $19.72 $7,901 - $17,255	875 Added 5.72%	16,160 $216,000
Q4 2019 Jan 31, 2020	BUY	$13.01 - $17.15 $3,252 - $4,287	250 Added 1.66%	15,285 $215,000
Q2 2019 Jul 26, 2019	SELL	$15.0 - $19.62 $2,625 - $3,433	-175 Reduced 1.15%	15,035 $236,000
Q1 2019 Apr 25, 2019	BUY	$11.65 - $17.72 $28,542 - $43,414	2,450 Added 19.2%	15,210 $264,000
Q4 2018 Jan 22, 2019	BUY	$10.72 - $16.73 $10,720 - $16,730	1,000 Added 8.5%	12,760 $142,000
Q3 2018 Oct 23, 2018	BUY	$17.73 - $26.69 $4,432 - $6,672	250 Added 2.17%	11,760 $287,000
Q2 2018 Aug 14, 2018	BUY	$10.79 - $24.44 $124,192 - $281,304	11,510 New	11,510 $209,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $378M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rocky Mountain Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rocky Mountain Advisers, LLC with notifications on news.

Account

Rocky Mountain Advisers, LLC Omeros Corp Transaction History